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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

景顺长城精选蓝筹混合(260110)

2020-01-23     1.2000-2.9911%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2019-06-302,772.94462.160.000.000.00
2018-12-315,476.49912.750.000.000.00
2018-06-302,933.38488.900.000.000.00
2017-12-315,001.00833.500.000.000.00
2017-06-302,264.10377.350.000.000.00
2016-12-314,366.94727.820.000.000.00
2016-06-302,120.58353.430.000.000.00
2015-12-319,956.651,659.440.000.000.00
2015-06-306,695.711,115.950.000.000.00
2014-12-3112,682.802,113.800.000.000.00
2014-06-306,306.211,051.040.000.000.00
2013-12-3126,044.644,340.770.000.000.00
2013-06-306,230.911,038.490.000.000.00
2012-12-3111,980.091,996.680.000.000.00
2012-06-306,191.371,031.900.000.000.00
2011-12-3114,636.642,439.440.000.000.00
2011-06-307,727.291,287.880.000.000.00
2010-12-3117,260.682,876.780.000.000.00
2010-06-308,980.071,496.680.000.000.00
2009-12-3120,063.953,343.990.000.000.00
2009-06-308,885.481,480.910.000.004,913.86
2008-12-3123,217.173,869.53183.080.002,766.22
2008-06-3014,415.072,402.510.000.000.00
2007-12-3118,039.693,006.620.000.000.00